MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.32M
3
+$9.06M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$50.9M
2
+$21.6M
3
+$4.88M
4
SOFI icon
SoFi Technologies
SOFI
+$4.08M
5
DUOL icon
Duolingo
DUOL
+$3.27M

Sector Composition

1 Technology 31.34%
2 Communication Services 30.02%
3 Consumer Discretionary 16.06%
4 Industrials 14.01%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97B
$9.32M 0.9%
+95,000
ZG icon
27
Zillow
ZG
$16.9B
$8.26M 0.8%
123,500
+37,288
CEG icon
28
Constellation Energy
CEG
$121B
$7.06M 0.68%
+35,000
TSLA icon
29
Tesla
TSLA
$1.46T
$5.85M 0.57%
22,573
-1,054
MGM icon
30
MGM Resorts International
MGM
$8.6B
$5.05M 0.49%
170,400
-164,660
LVS icon
31
Las Vegas Sands
LVS
$33.3B
$5.02M 0.49%
+130,000
AVGO icon
32
Broadcom
AVGO
$1.65T
$4M 0.39%
23,902
-12,629
PINS icon
33
Pinterest
PINS
$22B
$2.79M 0.27%
+90,000
PLTR icon
34
Palantir
PLTR
$423B
$2.53M 0.25%
+30,000
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$2.06M 0.2%
13,217
+2,130
SOFI icon
36
SoFi Technologies
SOFI
$31.8B
$1.98M 0.19%
170,000
-350,513
LEN icon
37
Lennar Class A
LEN
$32.1B
$1.95M 0.19%
17,000
+8,902
TOL icon
38
Toll Brothers
TOL
$13.1B
$1.58M 0.15%
15,000
+7,161
SPG icon
39
Simon Property Group
SPG
$58.1B
$1.34M 0.13%
+8,095
ALAB icon
40
Astera Labs
ALAB
$26.6B
$1.21M 0.12%
20,304
-26,900
MLM icon
41
Martin Marietta Materials
MLM
$37.7B
$954K 0.09%
+1,996
MS icon
42
Morgan Stanley
MS
$252B
$875K 0.08%
+7,500
EPD icon
43
Enterprise Products Partners
EPD
$65.4B
$852K 0.08%
24,948
AMT icon
44
American Tower
AMT
$89.6B
$485K 0.05%
+2,228
ANET icon
45
Arista Networks
ANET
$180B
– –
-195,068
CVS icon
46
CVS Health
CVS
$105B
– –
0
EA icon
47
Electronic Arts
EA
$49.9B
– –
-7,895
PARAA
48
DELISTED
Paramount Global Class A
PARAA
– –
-87,815
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
– –
0
SMCI icon
50
Super Micro Computer
SMCI
$31B
– –
-15,666
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